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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 15 861.00 | | 15 861.00 | 15 861.00 |
CO Grand total (0 to V) | 45 861.00 | | 45 861.00 | 45 861.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 181.00 | | | 25 181.00 |
DH Retained earnings | | -2 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 223.00 | 28 328.00 | | -5 223.00 |
DL TOTAL (I) | 30 957.00 | 36 181.00 | | 30 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | 10 047.00 | | 10 047.00 |
DX Trade payables and related accounts | 1 572.00 | 1 044.00 | | 1 572.00 |
DY Tax and social security liabilities | 3 285.00 | | | 3 285.00 |
EC TOTAL (IV) | 14 903.00 | 11 091.00 | | 14 903.00 |
EE Grand total (I to V) | 45 861.00 | 47 271.00 | | 45 861.00 |
EI Including equity loans | 10 047.00 | | | 10 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 2 431.00 | |
FZ Social Security Contributions | | | 826.00 | |
GF Total Operating Expenses (II) | | | 5 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 223.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223.00 | 1 672.00 | | 5 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 223.00 | 28 328.00 | | -5 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
UX Other trade receivables | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 623.00 | 9 623.00 | | 9 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 903.00 | 14 903.00 | | 14 903.00 |
